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Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (March 11, 2014).



=================================================
INTEREST PAYABLE ON FE DEPOSITS
=================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=================================================
US DOLLARS VALUE 11-03-14 VALUE 11-03-14
=================================================
For 3 months and over but less than
6 months 0.0144% PA 0.7357% PA
For 6 months and over but less than
12 Months 0.8318% PA
For 12 months 0.3020% PA 1.1770% PA
For 2 Years 0.3020% PA 1.6770% PA
For 3 Years 0.3020% PA 1.9270% PA
For 4 years 0.3020% PA 2.1770% PA
For 5 years 0.3020% PA 2.3020% PA
-------------------------------------------------
POUND STERLING VALUE 11-03-14 VALUE 11-03-14
-------------------------------------------------
For 3 months and over but less than
6 Months 0.2706% PA 1.0206% PA
For 6 months and over but less than
12 months 0.3641% PA 1.1141% PA
For 12 Months 0.6442% PA 1.5192% PA
For 2 Years 0.6442% PA 2.02192 PA
For 3 Years 0.6442% PA 2.2692% PA
For 4 years 0.6442% PA 2.5192% PA
For 5 years 0.6442% PA 2.6442% PA
-------------------------------------------------
EURO VALUE 11-03-14 VALUE 11-03-14
-------------------------------------------------
For 3 months and over but less than
6 months 0.0207% PA 0.7707% PA
For 6 months and over but less than
12 months 0.1163% PA 0.8663% PA
For 12 Months 0.2774% PA 1.1524% PA
For 2 Years 0.2774% PA 1.6524% PA
For 3 Years 0.2774% PA 1.9024% PA
For 4 years 0.2774% PA 2.1524% PA
For 5 years 0.2774% PA 2.2774% PA
-------------------------------------------------
JAPANESE YEN VALUE 11-03-14 VALUE 11-03-14
-------------------------------------------------
For 3 months and over but less than
6 months 0.1100% PA 0.6400% PA
For 6 months and over but less than
12 months 0.0571% PA 0.6929% PA
For 12 Months 0.1029% PA 0.9779% PA
For 2 Years 0.1029% PA 1.4779% PA
For 3 Years 0.1029% PA 1.7279% PA
For 4 Years 0.1029% PA 1.9779% PA
For 5 years 0.1029% PA 2.1029% PA
=================================================

Copyright Business Recorder, 2014

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